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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
+$82M
Cap. Flow %
13.49%
Top 10 Hldgs %
24.73%
Holding
1,749
New
120
Increased
577
Reduced
365
Closed
99

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.11M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.43M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.24M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.02M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
851
Lennar Class A
LEN
$20.5B
$23K ﹤0.01%
434
+10
+2% +$487
MAR icon
852
Marriott International
MAR
$91.5B
$23K ﹤0.01%
181
-32
-15% -$4.25K
QABA icon
853
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$23K ﹤0.01%
471
-16
-3% -$756
QGEN icon
854
Qiagen
QGEN
$8.73B
$23K ﹤0.01%
668
+622
+1,352% +$23.9K
RWL icon
855
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$23K ﹤0.01%
429
– –
SBAC icon
856
SBA Communications
SBAC
$19B
$23K ﹤0.01%
96
-21
-18% -$5.2K
SPG icon
857
Simon Property Group
SPG
$74.3B
$23K ﹤0.01%
147
– –
STT icon
858
State Street
STT
$50.5B
$23K ﹤0.01%
395
-31
-7% -$1.72K
X
859
DELISTED
US Steel
X
$23K ﹤0.01%
2,000
– –
QTNT
860
DELISTED
Quotient Limited Ordinary Shares
QTNT
$23K ﹤0.01%
73
– –
AMH icon
861
American Homes 4 Rent
AMH
$12.4B
$22K ﹤0.01%
844
– –
BFAM icon
862
Bright Horizons
BFAM
$4.01B
$22K ﹤0.01%
144
-66
-31% -$10.3K
BIP icon
863
Brookfield Infrastructure Partners
BIP
$18.4B
$22K ﹤0.01%
753
– –
BJ icon
864
BJs Wholesale Club
BJ
$12.4B
$22K ﹤0.01%
849
– –
EWP icon
865
iShares MSCI Spain ETF
EWP
$2.14B
$22K ﹤0.01%
798
+551
+223% +$15.3K
GBIL icon
866
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$22K ﹤0.01%
224
-127
-36% -$12.7K
IQDF icon
867
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$22K ﹤0.01%
971
+303
+45% +$6.79K
IVOO icon
868
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$22K ﹤0.01%
342
– –
LHX icon
869
L3Harris
LHX
$51.7B
$22K ﹤0.01%
104
+98
+1,633% +$20.1K
MPLX icon
870
MPLX
MPLX
$59.8B
$22K ﹤0.01%
800
– –
NOV icon
871
NOV
NOV
$6.94B
$22K ﹤0.01%
1,027
+51
+5% +$1.09K
SMFG icon
872
Sumitomo Mitsui Financial
SMFG
$160B
$22K ﹤0.01%
3,179
+462
+17% +$3.16K
SWK icon
873
Stanley Black & Decker
SWK
$14.8B
$22K ﹤0.01%
151
+26
+21% +$3.67K
VDE icon
874
Vanguard Energy ETF
VDE
$9.95B
$22K ﹤0.01%
287
– –
VOYA icon
875
Voya Financial
VOYA
$9.07B
$22K ﹤0.01%
398
– –
33 34
35
36 37

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Global Retirement Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Global Retirement Partners held 1,749 positions worth $608M, up 16% from $522M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners deployed $82M of net new capital in Q3 2019, opening 120 new positions and adding to 577 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 118,429 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5.26M trimmed.

  • Global Retirement Partners's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 118,429 shares worth $3.48M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $10.3M increase.
  • Global Retirement Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.26M.
  • Global Retirement Partners fully exited iShares MSCI Taiwan ETF in Q3 2019, selling an estimated $535K.
  • Global Retirement Partners's ten largest holdings make up 25% of its $608M portfolio in Q3 2019.
  • Global Retirement Partners opened 120 new positions and closed 99 in Q3 2019.
  • Global Retirement Partners's portfolio value rose 16% quarter-over-quarter to $608M.

Based on Global Retirement Partners's 13F filing for Q3 2019, filed 19 Nov 2019.